| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 34 000.00 | | 34 000.00 | 34 000.00 |
028 Tangible Assets | 19 572.00 | 18 807.00 | 765.00 | 19 572.00 |
040 Financial Assets | 1 980.00 | | 1 980.00 | 1 980.00 |
044 Total Fixed Assets | 55 552.00 | 18 807.00 | 36 745.00 | 55 552.00 |
050 Raw materials, supplies, in progress | 2 529.00 | | 2 529.00 | 2 529.00 |
060 Merchandise inventory | 9 715.00 | | 9 715.00 | 9 715.00 |
072 Receivables – Other | 2 466.00 | | 2 466.00 | 2 466.00 |
084 Cash | 150 656.00 | | 150 656.00 | 150 656.00 |
096 Total Current Assets + Prepaid Expenses | 165 366.00 | | 165 366.00 | 165 366.00 |
110 Total Assets | 220 918.00 | 18 807.00 | 202 110.00 | 220 918.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 1 183.00 | |
134 Retained Earnings | | | 85 964.00 | |
136 Profit for the Year | | | 26 640.00 | |
142 Total Equity - Total I | | | 121 787.00 | |
166 Suppliers and related accounts | | | 22 763.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 243.00 | | |
172 Other debts | | | 57 560.00 | |
176 Total debts | | | 80 324.00 | |
180 Liabilities Total | | | 202 110.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 65 345.00 | | | 65 345.00 |
218 Production of services sold - France | 103 004.00 | | | 103 004.00 |
230 Other income | 130.00 | | | 130.00 |
232 Total operating income excluding VAT | 168 479.00 | | | 168 479.00 |
234 Purchases of goods (including customs duties) | 25 676.00 | | | 25 676.00 |
236 Inventory change (goods) | 612.00 | | | 612.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 885.00 | | | 3 885.00 |
240 Inventory changes (raw materials and supplies) | -40.00 | | | -40.00 |
242 Other external expenses | 23 774.00 | | | 23 774.00 |
244 Taxes, duties and similar payments | 1 979.00 | | | 1 979.00 |
250 Staff compensation | 70 861.00 | | | 70 861.00 |
252 Social security contributions | 10 864.00 | | | 10 864.00 |
254 Depreciation and amortization | 270.00 | | | 270.00 |
264 Total operating expenses | 137 882.00 | | | 137 882.00 |
270 Operating profit | 30 597.00 | | | 30 597.00 |
306 Income tax's | 3 957.00 | | | 3 957.00 |
310 Profit or loss | 26 640.00 | | | 26 640.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 55 552.00 | | | 55 552.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 137.00 | | | 28 137.00 |
378 Amount of deductible VAT on goods and services | 8 969.00 | | | 8 969.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
